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CIK: 0002011256
Total reported value
$247.0M
$247.0M
14 檔
48.0%
According to the latest 13F quarterly dataset, Torque Asset Management LLC managed an equity portfolio of $247.0M at the end of Q2 2025, spanning 14 distinct U.S. exchange-listed positions.
During Q2 2025, Torque Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.03% | +3.03% | +3.26% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 10.62% | +0.05% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.25% | +0.92% | +7.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | +0.21% | — | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 6.61% | +1.30% | +101.03% | |
| 6 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 6.13% | -0.87% | — | |
| 7 | OKTA | Okta Inc | Stock-Tech | 6.07% | -7.45% | +21.90% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 5.85% | +0.30% | -13.93% | |
| 9 | PCOR | Procore Technologies Inc | Stock-Tech | 5.82% | +1.23% | +21.95% | |
| 10 | PTC | Ptc Inc | Stock-Tech | 5.32% | — | +4.43% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 5.30% | — | +10.56% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 5.26% | — | -40.90% | |
| 13 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.13% | — | +6.96% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | +0.04% | — |
According to official SEC Form 13F filings, Torque Asset Management LLC reported a total U.S. public equity portfolio value of $247.0M across 14 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MA, META) accounted for 48.0% of total reported equity market value during Q2 2025.
During Q2 2025, Torque Asset Management LLC's top holdings by market value included AMZN (17.0%)、MA (10.6%)、META (10.3%). The largest single position, AMZN, represented 17.0% of total portfolio value.
In Q2 2025, Torque Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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